Micaela Alvarez

Rental property mmm . Hidalgo County, Tx «see Pant VII — None

Goldman Sach TR Finl Square Treas Instrs FD INSTL CL FTIXX — Int/Div

JPMorgan Core Bond FD Slect WOBDX — Int/Div

Nuveen INVT FDS Inc Real Estate Secs Fund CL I FARCX — Int/Div

Pimeo FDS Pac Invt Mgmt Ser Commodity Real Return STrat FD 1 — Int/Div — Sold

Blackrock FDS Core Bond Port Inst] Class BFMCX — Int/Div

Fidelity ADV Emerg MKTS Inc CL FMKIX — Int/Div

John Hancock FDS 111 Global Shareholder YLD Class 1 JGYIX — Int/Div

MFS Ser Trl Value FD CL MEILX — Int/Div

Mainstay FD High Yield Corporate BD CL I MHYIX — Int/Div

AMG Funds Il Managers Fund Bond Fund MGBIX — Int/Div

Metropolitan West FDS Total Return BD C1 IMWTIX — Int/Div

Alger Smallcap and Midcap Grow CL ASIMX — Int/Div — Sold

Pimco FDS Invt Diversified Inc FD Inst! PDIX — Int/Div

T Towe Price Blue Chip Growth Fund TRBCX — Int/Div

Goldman Sachs TR Strategic Income FD CL Instl SHS Gszix — Int/Div

Wells Fargo FDS Trust Emerging Markets Equity Fund Inst] Class EMGNX — Int/Div

Blackrock Funds II Strategic Income OPPTYS BSIIX — Int/Div

American Europacific Growth AEPFX — Int/Div

Principal FDS Inc Small-Midcap Dividend Income PMDIX — Int/Div

Invesco Global Real Estate Y ARGYX — Int/Div — Buy

Deutsche Secs Tr Enhanced Comm SKIRX — None — Buy

Board Member, Knapp Community Care Foundation

Reimbursement — Knapp Community Care Foundation — January 15-16, 2015 — Austin, Texas — Grantmakers in Health conference — Transportation, hotel, meals

The property listed in Part VIL, Ime | was purchased on July 25, 2003 for the price of $14,500.00. No rental income was received during the reporting period but it

is listed for the sake of thoroughness.

Tn Part VII, the assests sold were reinvested in the assets purchased.

In Part VII, Item 15, previously listed as "Managers Fund Bond Fund” underwent a nume change, now it is "AMG Funds 111 Managers Bond Fund Inst] Class” but

"MGFIX" should have been "MGBIX™